Company Overview
Circle Forestry Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 August 2014, so this is a well established company. Circle Forestry Ltd has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Old Stores, Bodle Street Green, Hailsham, BN27 4RA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCIRCLE FORESTRY LTD
Company Number09171259
Registered Office AddressThe Old Stores
 Bodle Street Green
 BN27 4RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Philip Hale - Director
(British, 78 years old, born April 1948)
Appointed 12 August 2014
 Active
Pauline Hale - Director
(British, 73 years old, born March 1953)
Appointed 21 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Hale
5 WYKEHAM ROAD HASTINGS LTD
CAROUSEL PROJECT
CHARLTON CARE LIMITED
CIRCLE FORESTRY LIMITED
ESS LAND MANAGEMENT LTD
LADYMEAD CARE HOME LIMITED
LANGUARD LIMITED
P J CHAFFIN LIMITED
PJC CONSULTANCY LIMITED
PJC ECOLOGY LTD
PJC EXLEY LIMITED
STIJL HOMES LIMITED
STIJL HOUSE LTD
STIJL ONE LTD
THE BOSCOBEL LODGE RESIDENTS COMPANY LIMITED
THE ECOLOGY PARTNERSHIP LTD
TOTAL VEGETATION MANAGEMENT LIMITED
Pauline Hale
ESS LAND MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 87,722 87,722 104,009
Current Assets 80,803 80,803 36,754
Creditors Due Within One Year 151,139 151,139 162,596
Working Cap -70,336 -70,336 -125,842
Total Assets Less Current Liabilities 17,386 17,386 -21,833
Long-term Liabilities 0 0 0
Net Assets 17,386 17,386 -21,833
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,386 17,386 -21,833
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 52.1% 52.1% 73.9%
Stocks Inventory - - -
Debtors 4.3% 4.3% 0.6%
Cash Bank In Hand 43.7% 43.7% 25.5%
Current Assets 47.9% 47.9% 26.1%
Creditors Due Within One Year 89.7% 89.7% 115.5%
Net Current Assets Liabilities -41.7% -41.7% -89.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.3% 10.3% -15.5%
Capital Employed - - -
Total Assets Less Current Liabilities 10.3% 10.3% -15.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.5 0.5 0.2
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 168,525 168,525 140,763
Debt 151,139 151,139 162,596
Net Assets/Debt 17,386 17,386 -21,833

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN27 4RA
ATTWOOD FARM NURSERY SCHOOL LIMITED
ATTWOOD FARM, BODLE STREET GREEN, NR HERSTMONCEUX, EAST SUSSEX, BN27 4RA
Document Filings
Confirmation statement made on 18 February 2025 with updates
Notification of Pauline Lesley Hale as a person with significant control on 21 November 2024
Change of details for Mr Philip Hilbert Hale as a person with significant control on 21 November 2024
Confirmation statement made on 12 August 2024 with no updates
Confirmation statement made on 13 November 2023 with no updates
Confirmation statement made on 12 August 2023 with updates
Confirmation statement made on 12 August 2022 with updates
Confirmation statement made on 12 August 2021 with updates
Registered office address changed from 26 Boscobel Road St. Leonards-on-Sea TN38 0LX England to The Old Stores Bodle Street Green Hailsham BN27 4RA on 12 August 2020
Confirmation statement made on 12 August 2020 with no updates
Registered office address changed from The Old Stores, Bodle Street Green Hailsham East Sussex BN27 4RA England to 26 Boscobel Road St. Leonards-on-Sea TN38 0LX on 17 February 2020
Appointment of Mrs Pauline Hale as a director on 21 January 2020
Confirmation statement made on 12 August 2019 with no updates
Confirmation statement made on 12 August 2018 with no updates
Confirmation statement made on 12 August 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free